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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta,Village Panchayat & Equivalent:-Thukivakam |
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| Opening Balance | 76,81,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,429.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,550.00 | 0.00 | 0.00 | 11,58,585.00 | 0.00 |
| July, 2021 | 3,17,977.00 | 0.00 | 0.00 | 2,51,258.00 | 0.00 |
| August, 2021 | 2,57,710.00 | 0.00 | 0.00 | 2,74,763.00 | 0.00 |
| September, 2021 | 9,97,523.00 | 0.00 | 0.00 | 3,19,725.00 | 0.00 |
| October, 2021 | 20,10,477.00 | 0.00 | 0.00 | 5,93,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,21,683.00 | 0.00 |
| December, 2021 | 10,14,459.00 | 0.00 | 0.00 | 5,96,571.00 | 0.00 |
| Januaury, 2022 | 3,93,269.00 | 0.00 | 0.00 | 2,99,001.00 | 0.00 |
| February, 2022 | 26,55,852.00 | 0.00 | 0.00 | 7,92,051.00 | 0.00 |
| March, 2022 | 19,30,343.00 | 0.00 | 0.00 | 14,06,019.00 | 0.00 |
| Total | 1,00,07,589.00 | 0.00 | 0.00 | 91,72,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |